We are live on
!
Find out more
Natixis Advisors Portfolio holdings
AUM
$71.9B
1-Year Est. Return
28.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$7.23B
AUM Growth
+$551M
(+8.2%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
572
Reduced
333
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$46.1M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$42.7M |
| 3 |
Factset
FDS
|
+$22.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$19.6M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$67.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.7M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $9.06M | 0.13% |
66,624
-1,518
| -2% | -$198K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $9.03M | 0.12% |
61,548
-1,132
| -2% | -$152K |
|
203
Bread Financial
BFH
$4.21B
| $8.94M | 0.12% |
57,153
+22,310
| +64% | +$3.71M |
|
204
Lloyds Banking Group
LYG
$87.4B
| $8.93M | 0.12% |
3,006,009
+1,517,443
| +102% | +$5.94M |
|
205
ENI
E
$76B
| $8.9M | 0.12% |
275,103
+199,586
| +264% | +$6.15M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $8.88M | 0.12% |
1,599,575
+291,163
| +22% | +$1.9M |
|
|
QVCGA
207
DELISTED
QVC Group Inc Series A
QVCGA
| $8.81M | 0.12% |
7,153
+666
| +10% | +$837K |
|
208
Ares Capital
ARCC
$13.5B
| $8.76M | 0.12% |
617,112
+17,234
| +3% | +$256K |
|
|
SCHW
209
Charles Schwab
SCHW
$177B
| $8.76M | 0.12% |
346,065
+14,992
| +5% | +$426K |
|
210
American Water Works
AWK
$26.3B
| $8.66M | 0.12% |
102,498
-315
| -0.3% | -$23.4K |
|
211
Cummins
CMI
$91.7B
| $8.6M | 0.12% |
76,448
-60,112
| -44% | -$6.81M |
|
|
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
| $8.57M | 0.12% |
179,469
+112,178
| +167% | +$5.42M |
|
213
HSBC
HSBC
$355B
| $8.52M | 0.12% |
305,558
+52,129
| +21% | +$1.47M |
|
214
Hartford Financial Services
HIG
$38.5B
| $8.45M | 0.12% |
190,385
+28,271
| +17% | +$1.26M |
|
215
Archer Daniels Midland
ADM
$41.4B
| $8.42M | 0.12% |
196,256
+10,065
| +5% | +$401K |
|
216
Silgan Holdings
SLGN
$4.91B
| $8.41M | 0.12% |
326,908
+10,006
| +3% | +$257K |
|
217
EOG Resources
EOG
$78B
| $8.38M | 0.12% |
100,409
+468
| +0.5% | +$37.5K |
|
218
HDFC Bank
HDB
$119B
| $8.33M | 0.12% |
502,260
+137,108
| +38% | +$2.19M |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.32M | 0.12% |
148,511
-12,014
| -7% | -$618K |
|
220
Telkom Indonesia
TLK
$14.2B
| $8.31M | 0.11% |
270,534
+802
| +0.3% | +$22.2K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.24M | 0.11% |
184,623
+6,227
| +3% | +$261K |
|
222
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.12M | 0.11% |
160,474
+8,175
| +5% | +$413K |
|
223
Baxter International
BAX
$11.6B
| $8.08M | 0.11% |
178,606
+61,458
| +52% | +$2.7M |
|
224
DuPont de Nemours
DD
$18.6B
| $8.04M | 0.11% |
63,851
+17,383
| +37% | +$2.29M |
|
225
Morgan Stanley
MS
$337B
| $8.01M | 0.11% |
308,301
+53,610
| +21% | +$1.4M |
|
Similar funds
Natixis Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Natixis Advisors held 1,043 positions worth $7.23B, up 8.2% from $6.68B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Natixis Advisors deployed $445M of net new capital in Q2 2016, opening 71 new positions and adding to 572 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 352,060 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $67.4M trimmed.
- Natixis Advisors's largest Q2 2016 buy was Vanguard Small-Cap Growth ETF: 352,060 shares worth $43.6M.
- Natixis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2016, an estimated $46.1M increase.
- Natixis Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $67.4M.
- Natixis Advisors fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $12.3M.
- Natixis Advisors's ten largest holdings make up 12% of its $7.23B portfolio in Q2 2016.
- Natixis Advisors opened 71 new positions and closed 67 in Q2 2016.
- Natixis Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.23B.
Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.